Pinnacle Focused Opportunities ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MPCMarathon Petroleum Corp | 5.17% | $4.4M |
| SNDKSandisk Corp | 5.15% | $4.4M |
| VLOValero Energy Corp | 5.01% | $4.2M |
| DINOHF Sinclair Corp | 4.90% | $4.2M |
| DELLDell Technologies Inc | 4.51% | $3.8M |
| HPEHewlett Packard Enterprise Co | 4.43% | $3.7M |
| MUMicron Technology Inc | 3.77% | $3.2M |
| MXLMaxlinear Inc | 3.76% | $3.2M |
| MRVLMarvell Technology Inc | 3.56% | $3M |
| ROKURoku Inc | 3.49% | $3M |
| INTCIntel Corp | 3.20% | $2.7M |
| ARWArrow Electronics Inc | 3.06% | $2.6M |
| PSXPhillips 66 | 2.99% | $2.5M |
| ALABAstera Labs, Inc | 2.95% | $2.5M |
| DDOGDatadog Inc (Pre-Reincorporation) | 2.77% | $2.3M |
| WDCWestern Digital Corp | 2.77% | $2.3M |
| FTNTFortinet Inc | 2.60% | $2.2M |
| NTAPNetApp Inc | 2.51% | $2.1M |
| AMDAdvanced Micro Devices Inc | 2.42% | $2M |
| DVADaVita Inc | 2.41% | $2M |
| NUENucor Corp | 2.39% | $2M |
| CGNXCognex Corp | 2.27% | $1.9M |
| VSATViasat Inc | 2.10% | $1.8M |
| STRLSterling Infrastructure Inc | 1.91% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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